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* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of COF
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Capital One Financial Corporation stock price ended at $143.33 on Monday, after gaining 0.646%.
(Updated on May 06, 2024)

Buy candidate since May 03, 2024 Gain 0.65% PDF

The Capital One Financial Corporation stock price gained 0.646% on the last trading day (Monday, 6th May 2024), rising from $142.41 to $143.33. It has now gained 3 days in a row. It will be exciting to see whether it manages to continue gaining or take a minor break for the next few days. During the last trading day the stock fluctuated 1.24% from a day low at $142.83 to a day high of $144.60. The price has risen in 6 of the last 10 days but is still down by -2.66% for this period. Volume fell on the last day by -138 thousand shares and in total, 1 million shares were bought and sold for approximately $193.43 million. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

The stock lies in the middle of a wide and weak rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 7.30% during the next 3 months and, with a 90% probability hold a price between $148.94 and $164.54 at the end of this 3-month period.

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COF Signals & Forecast

The Capital One Financial Corporation stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $143.48. On a fall, the stock will find some support from the long-term average at approximately $142.61. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and it may be an early warning. The stock should be watched closely. Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Wednesday, April 24, 2024, and so far it has fallen -3.72%. Further fall is indicated until a new bottom pivot has been found.

Sell
Special Signal Notification

Double Top Formation

Double Top Formation A sell signal from a double top formation was found on Wednesday, April 24, 2024 and based on theory for this formation the price should fall by -7.71% to $132.28 within 18 trading days since signal was issued (Tuesday, May 07, 2024).

Support, Risk & Stop-loss for Capital One Financial Corporation stock

Capital One Financial Corporation finds support from accumulated volume at $137.39 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock is usually traded at a good volume, and with minor daily changes, the risk is considered to be low. During the last day, the stock moved $1.77 (1.24%) between high and low. For the last week, the stock has had daily average volatility of 1.34%.

Our recommended stop-loss: $137.49 (-4.07%) (This stock has low daily movements and this gives low risk. There is a sell signal from a pivot top found 8 days ago.)

Trading Expectations (COF) For The Upcoming Trading Day Of Tuesday 7th

For the upcoming trading day on Tuesday, 7th we expect Capital One Financial Corporation to open at $143.59, and during the day (based on 14 day Average True Range), to move between $140.34 and $146.32, which gives a possible trading interval of +/-$2.99 (+/-2.09%) up or down from last closing price. If Capital One Financial Corporation takes out the full calculated possible swing range there will be an estimated 4.17% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $146.21 (2.01%) than the support at $137.39 (4.14%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Capital One Financial Corporation stock A Buy?

Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for Capital One Financial Corporation stock to perform well in the short-term.

Current score: 3.500 Buy Candidate Unchanged

Predicted Opening Price for Capital One Financial Corporation of Tuesday, May 7, 2024

Fair opening price May 7, 2024 Current price
$143.59 ( 0.179%) $143.33

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for COF

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 145.36 1.41 %
R2 144.68 0.94 %
R1 144.26 0.651 %
Current price: 143.33
Support S1 142.91 -0.293 %
S2 142.49 -0.584 %
S3 141.82 -1.06 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 148.89 3.88 %
R2 148.87 3.87 %
R1 146.21 2.01 %
Current price 143.33
Support S1 137.39 -4.14%
S2 135.01 -5.80%
S3 134.56 -6.12%

COF Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 May 02, 2024 May 10, 2024 May 24, 2024 $0.600 0.419%
2 Jan 31, 2024 Feb 09, 2024 Feb 23, 2024 $0.600 0.443%
3 Nov 02, 2023 Nov 10, 2023 Nov 24, 2023 $0.600 0.563%
4 Jul 26, 2023 Aug 07, 2023 Aug 18, 2023 $0.600 0.571%
5 Jul 26, 2023 Aug 04, 2023 Aug 18, 2023 $0.600 0.571%

FAQ

What is the symbol for Capital One Financial Corporation Stock and on which exchange is it traded?
The symbol for Capital One Financial Corporation is COF and it is traded on the NYSE (New York Stock Exchange).

Should I buy or sell Capital One Financial Corporation Stock?
Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for Capital One Financial Corporation stock to perform well in the short-term.

How to buy Capital One Financial Corporation Stock?
Capital One Financial Corporation Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Capital One Financial Corporation Stock.

What's the current price of Capital One Financial Corporation Stock?
As of the end of day on the May 06, 2024, the price of an Capital One Financial Corporation (COF) share was $143.33.

What is the 52-week high and low for Capital One Financial Corporation Stock?
The 52-week high for Capital One Financial Corporation Stock is $52.38 and the 52-week low is $33.26.

What is the market capitalization of Capital One Financial Corporation Stock?
As of the May 06, 2024, the market capitalization of Capital One Financial Corporation is 54.741B.

When is the next earnings date for Capital One Financial Corporation?
The upcoming earnings date for Capital One Financial Corporation is Jul 18, 2024.
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About Capital One Financial Corporation

Capital One Financial Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable... COF Profile

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